Xponance’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-132,031
| Closed | -$8.42M | – | 125 |
|
|
2019
Q4 | $8.42M | Sell |
132,031
-51,490
| -28% | -$3.28M | 5.16% | 8 |
|
|
2019
Q3 | $11.2M | Sell |
183,521
-161,432
| -47% | -$9.87M | 6.19% | 5 |
|
|
2019
Q2 | $20.2M | Sell |
344,953
-8,878
| -3% | -$519K | 7.11% | 3 |
|
|
2019
Q1 | $20.9M | Sell |
353,831
-10,817
| -3% | -$638K | 7.26% | 3 |
|
|
2018
Q4 | $19.9M | Buy |
364,648
+82,917
| +29% | +$4.52M | 7.73% | 3 |
|
|
2018
Q3 | $18.3M | Buy |
281,731
+114,571
| +69% | +$7.45M | 6.16% | 3 |
|
|
2018
Q2 | $10.5M | Buy |
167,160
+141,433
| +550% | +$8.89M | 4.77% | 6 |
|
|
2018
Q1 | $1.69M | Buy |
25,727
+674
| +3% | +$44.3K | 0.71% | 36 |
|
|
2017
Q4 | $1.75M | Buy |
+25,053
| New | +$1.75M | 1.05% | 22 |
|